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N•• M••••••• F•••••• C•••
Business development companymanaged by N•• M••••••• F•••••• A•••••••• L•••••Listed: NMFC, NMFCZ· NEW YORK, NY
A business development company traded as NMFC, NMFCZ, managed by N•• M••••••• F•••••• A•••••••• L•••••, holding $2.3B across 121 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $2.3B
- Borrowers
- 121
- Mark on cost
- 94.9¢
- First lien
- 63%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $85.9Mon non-accrual, 2 borrowers
2 borrowers on non-accrual, $85.9M principal; the largest is A••••••• A••••••••• C••••••••• ($70.7M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen A••••••• A••••••••• C••••••••• → - 13 below 80¢$141M principal
13 positions across 8 borrowers marked below 80¢ on cost, $141M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 46 → 49loans paying in kind
Loans paying in kind rose from 46 to 49 positions in the quarter to Jun 30, 2026.
Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.
Every headline figure, and the identifiersCIK 1496099 · file 814-00832ShowHide
Fair value
$2.3B
as of Jun 30, 2026
Principal held
$2.0B
debt pieces, the filer's figure
Cost
$2.5B
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
391
121 borrowers
First lien
63%
83% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
156
29 sponsors financed
Portfolio through time
Fair value by quarter end$3.0B as of Jun 30, 2026
Dec 31, 2021$3.2B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $3.0B | 121 | 95c | 49 | 496 bp |
| Mar 31, 2026 | $2.3B | 124 | 94c | 46 | 508 bp |
| Dec 31, 2025 | $3.5B | 125 | 97c | 49 | 511 bp |
| Sep 30, 2025 | $3.0B | 139 | 97c | 55 | 504 bp |
All 21 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $3.0B | 135 | 98c | 52 | 525 bp |
| Mar 31, 2025 | $3.1B | 131 | 98c | 49 | 521 bp |
| Dec 31, 2024 | $7.1B | 132 | 99c | 118 | 527 bp |
| Sep 30, 2024 | $3.3B | 140 | 99c | 58 | 534 bp |
| Jun 30, 2024 | $3.2B | 138 | 99c | 66 | 559 bp |
| Mar 31, 2024 | $3.1B | 130 | 96c | 68 | 568 bp |
| Dec 31, 2023 | $4.8B | 125 | 96c | 96 | 589 bp |
| Sep 30, 2023 | $3.1B | 125 | 96c | 66 | 609 bp |
| Jun 30, 2023 | $3.2B | 128 | 95c | 38 | 618 bp |
| Mar 31, 2023 | $3.3B | 131 | 95c | 33 | 628 bp |
| Dec 31, 2022 | $3.3B | 126 | 94c | 48 | 596 bp |
| Sep 30, 2022 | $3.2B | 122 | 95c | 20 | 620 bp |
| Jun 30, 2022 | Not disclosed | 1 | n/a | 0 | n/a |
| Dec 31, 2021 | $3.2B | 124 | 98c | 23 | 616 bp |
| Sep 30, 2021 | Not disclosed | 2 | n/a | 0 | n/a |
| Mar 31, 2021 | Not disclosed | 1 | n/a | 0 | n/a |
| Mar 30, 2020 | Not disclosed | 1 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Returned to accrualJun 30, 2026
- Placed on non-accrualMar 31, 2026
Largest facilities held, with co-lenders
- T••••••••• H•••••••• L•• equity2 BDCs hold it$77.8M 7c
- A••••••• A••••••••• C••••••••• first lien term loan1 BDC hold it · matures Sep 1, 2027$65.5M 51c
- E••••••• P•••••• I•• first lien term loan23 BDCs hold it · matures Jan 22, 2031 · possible sponsor B•••••••••$61.3M 98c
- N•• P•••••• H••••• first lien term loan1 BDC hold it · matures Dec 1, 2027$55.2M 100c
- M•••• N• I•• first lien term loan11 BDCs hold it · matures Jun 27, 2031$52.9M 100c
- D••• D••••• H••••••• L•• first lien term loan5 BDCs hold it · matures Aug 28, 2028$43.5M 89c
- N•••••• H•••••• C•••••• first lien term loan7 BDCs hold it · matures Mar 1, 2032$42.3M 104c
- T••••••••• I•• first lien term loan7 BDCs hold it · matures Aug 16, 2029 · possible sponsor V•••• E••••• P••••••• M••••••••• L••$41.0M 99c
- T•• H••• P•••••• C••• first lien term loan3 BDCs hold it · matures Jul 1, 2029$40.3M 79c
- C••••••••• T••••••••• L•• first lien term loan11 BDCs hold it · matures Apr 12, 2030$40.3M 101c
- M•• S••••••• L•• first lien term loan31 BDCs hold it · matures Feb 29, 2028$38.9M 98c
- I• I••••••••• H•••••••• L•• first lien term loan30 BDCs hold it · matures Dec 1, 2029 · possible sponsor D••••••• C•••••• M••••••••• L•••$38.6M 100c
Schedule of investments at Dec 31, 2024
806 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••• H••••• S••••••••• I••• | term loan first lien | $2.2M | $2.0M 91c | S+100 bp PIK 4.25% | Jul 1, 2029 |
| E•••••• T••••• I••• | preferred equity equity | Not disclosed | $2.0M 100c | 12.50% PIK 12.50% | |
| E•••••• T••••• I••• | preferred equity equity | Not disclosed | $2.0M 100c | 12.50% PIK 12.50% | |
| S••••• H••••••• H••••••• C••••••••• | equity equity | Not disclosed | $1.8M 16c | ||
| S••••• H••••••• H••••••• C••••••••• | equity equity | Not disclosed | $1.8M 16c | ||
| G••••• B••••••• L•• | term loan first lien | $1.8M | $1.8M 101c | S+450 bp | Sep 1, 2028 |
| G••••• B••••••• L•• | term loan first lien | $1.8M | $1.8M 101c | S+450 bp | Sep 1, 2028 |
| D•• I••••••••• H••••••• L•• | term loan first lien | $1.8M | $1.8M 98c | S+641 bp | Apr 1, 2028 |
| D•• I••••••••• H••••••• L•• | term loan first lien | $1.8M | $1.8M 98c | S+641 bp | Apr 1, 2028 |
| O• B••••• I••• | term loan first lien | $1.7M | $1.7M 101c | S+475 bp | Dec 1, 2028 |
| O• B••••• I••• | term loan first lien | $1.7M | $1.7M 101c | S+475 bp | Dec 1, 2028 |
| C•••••••• I••• | term loan first lien | $1.6M | $1.6M 101c | S+550 bp | Apr 1, 2027 |
| C•••••••• I••• | term loan first lien | $1.6M | $1.6M 101c | S+550 bp | Apr 1, 2027 |
| A••••••••• I••• | term loan first lien | $1.5M | $1.5M 100c | S+650 bp | Jul 1, 2028 |
| A••••••••• I••• | term loan first lien | $1.5M | $1.5M 100c | S+650 bp | Jul 1, 2028 |
| S••••• B••••••• H••••••• L•• | term loan first lien | $1.5M | $1.5M 100c | S+525 bp | Sep 1, 2027 |
| S••••• B••••••• H••••••• L•• | term loan first lien | $1.5M | $1.5M 100c | S+525 bp | Sep 1, 2027 |
| A••••••• H••••• C•••• | equity equity | Not disclosed | $1.3M 100c | ||
| A••••••• H••••• C•••• | equity equity | Not disclosed | $1.3M 100c | ||
| A•••• A• B•••• P•• L•• | term loan first lien | $1.3M | $1.3M 101c | S+500 bp | Dec 1, 2029 |
| A•••• A• B•••• P•• L•• | term loan first lien | $1.3M | $1.3M 101c | S+500 bp | Dec 1, 2029 |
| B•••• P••••• H•••••••• I••• | term loan first lien | $1.3M | $1.3M 100c | S+500 bp | Nov 1, 2030 |
| B•••• P••••• H•••••••• I••• | term loan first lien | $1.3M | $1.3M 100c | S+500 bp | Nov 1, 2030 |
| A••••••• H••••• C•••• | equity equity | Not disclosed | $1.3M 100c | ||
| A••••••• H••••• C•••• | equity equity | Not disclosed | $1.3M 100c | ||
| W••••• E••••••••• G••••• L•• | term loan first lien | $1.2M | $1.2M 101c | S+500 bp | Oct 1, 2028 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $1.2M | $1.2M 101c | S+500 bp | Oct 1, 2028 |
| C••••••• I••••••••• C•••• | term loan first lien | $1.2M | $1.2M 100c | S+475 bp | Jul 1, 2031 |
| C••••••• I••••••••• C•••• | term loan first lien | $1.2M | $1.2M 100c | S+475 bp | Jul 1, 2031 |
| K•••• A••••••••• I••• | term loan first lien | $1.1M | $1.1M 97c | S+550 bp | Oct 1, 2028 |
| K•••• A••••••••• I••• | term loan first lien | $1.1M | $1.1M 97c | S+550 bp | Oct 1, 2028 |
| N•••••• H•••••• C•••••• | term loan first lien | $1.1M | $1.1M 101c | S+550 bp | Mar 1, 2031 |
| N•••••• H•••••• C•••••• | term loan first lien | $1.1M | $1.1M 101c | S+550 bp | Mar 1, 2031 |
| D•••• A••••••••• C••••••••• | term loan first lien | $1.1M | $1.1M 101c | S+500 bp | Oct 1, 2028 |
| D•••• A••••••••• C••••••••• | term loan first lien | $1.1M | $1.1M 101c | S+500 bp | Oct 1, 2028 |
| G••••• B••••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+450 bp | Sep 1, 2028 |
| G••••• B••••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+450 bp | Sep 1, 2028 |
| C•••••••• P••••••••• G•••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+525 bp | Oct 1, 2029 |
| C•••••••• P••••••••• G•••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+525 bp | Oct 1, 2029 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $1.0M | $1.0M 101c | S+550 bp | Oct 1, 2027 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $1.0M | $1.0M 101c | S+550 bp | Oct 1, 2027 |
| D•• I••••••••• H••••••• L•• | term loan first lien | $1.0M | $987,000 99c | S+650 bp | Apr 1, 2028 |
| D•• I••••••••• H••••••• L•• | term loan first lien | $1.0M | $987,000 99c | S+650 bp | Apr 1, 2028 |
| K••••• I••• | term loan first lien | $973,000 | $973,000 101c | S+550 bp | Jun 1, 2029 |
| K••••• I••• | term loan first lien | $973,000 | $973,000 101c | S+550 bp | Jun 1, 2029 |
| C• G•••• H•••••••• L•• | term loan first lien | $954,000 | $950,000 101c | S+675 bp PIK 2.00% | Jul 1, 2026 |
| C• G•••• H•••••••• L•• | term loan first lien | $954,000 | $950,000 101c | S+675 bp PIK 2.00% | Jul 1, 2026 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $824,000 | $824,000 101c | S+500 bp | Oct 1, 2028 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $824,000 | $824,000 101c | S+500 bp | Oct 1, 2028 |
| N•••••••• T••••• L•• | term loan first lien | $877,000 | $805,000 93c | S+475 bp PIK 2.50% | Nov 1, 2027 |
| N•••••••• T••••• L•• | term loan first lien | $877,000 | $805,000 93c | S+475 bp PIK 2.50% | Nov 1, 2027 |
| M•• S••••••• L•• | term loan first lien | $793,000 | $793,000 100c | S+475 bp | Feb 1, 2027 |
| M•• S••••••• L•• | term loan first lien | $793,000 | $793,000 100c | S+475 bp | Feb 1, 2027 |
| B•••••••• I••• | term loan first lien | $761,000 | $761,000 100c | S+500 bp | Oct 1, 2029 |
| B•••••••• I••• | term loan first lien | $761,000 | $761,000 100c | S+500 bp | Oct 1, 2029 |
| K•••• A••••••••• I••• | term loan first lien | $782,000 | $752,000 97c | S+550 bp | Oct 1, 2028 |
| K•••• A••••••••• I••• | term loan first lien | $782,000 | $752,000 97c | S+550 bp | Oct 1, 2028 |
| K••••• I••• | term loan first lien | $751,000 | $751,000 101c | S+550 bp | Jun 1, 2029 |
| K••••• I••• | term loan first lien | $751,000 | $751,000 101c | S+550 bp | Jun 1, 2029 |
| i••••• I••• | term loan first lien | $706,000 | $701,000 99c | S+575 bp | Aug 1, 2028 |
| i••••• I••• | term loan first lien | $706,000 | $701,000 99c | S+575 bp | Aug 1, 2028 |
| A••••••• P••••••• M••••••••• I••• | term loan first lien | $693,000 | $693,000 100c | S+525 bp | Feb 1, 2028 |
| A••••••• P••••••• M••••••••• I••• | term loan first lien | $693,000 | $693,000 100c | S+525 bp | Feb 1, 2028 |
| A••••••••• I••• | term loan first lien | $641,000 | $641,000 100c | S+650 bp | Jul 1, 2028 |
| A••••••••• I••• | term loan first lien | $641,000 | $641,000 100c | S+650 bp | Jul 1, 2028 |
| C•••••••• I••• | term loan first lien | $637,000 | $637,000 101c | S+550 bp | Apr 1, 2027 |
| C•••••••• I••• | term loan first lien | $637,000 | $637,000 101c | S+550 bp | Apr 1, 2027 |
| G••••••••• L•• | term loan first lien | $557,000 | $560,000 101c | S+325 bp | Mar 1, 2031 |
| G••••••••• L•• | term loan first lien | $557,000 | $560,000 101c | S+325 bp | Mar 1, 2031 |
| B•••• P••••• H•••••••• I••• | term loan first lien | $516,000 | $516,000 99c | S+500 bp | Nov 1, 2030 |
| B•••• P••••• H•••••••• I••• | term loan first lien | $516,000 | $516,000 99c | S+500 bp | Nov 1, 2030 |
| C••• L••••••• H•••••••• I••• | term loan first lien | $489,000 | $486,000 100c | S+500 bp | Aug 1, 2031 |
| C••• L••••••• H•••••••• I••• | term loan first lien | $489,000 | $486,000 100c | S+500 bp | Aug 1, 2031 |
| B••••• P••••• H••••••• L•• | term loan first lien | $467,000 | $467,000 101c | S+475 bp | Dec 1, 2028 |
| B••••• P••••• H••••••• L•• | term loan first lien | $467,000 | $467,000 101c | S+475 bp | Dec 1, 2028 |
| G••••••• S•••••••• L•• | term loan first lien | $448,000 | $446,000 100c | S+475 bp | Jun 1, 2031 |
| G••••••• S•••••••• L•• | term loan first lien | $448,000 | $446,000 100c | S+475 bp | Jun 1, 2031 |
| B•••••••• I••• | term loan first lien | $417,000 | $417,000 100c | S+500 bp | Oct 1, 2029 |
| B•••••••• I••• | term loan first lien | $417,000 | $417,000 100c | S+500 bp | Oct 1, 2029 |
| N•••••• H•••••• C•••••• | term loan first lien | $392,000 | $405,000 100c | S+550 bp | Mar 1, 2031 |
| N•••••• H•••••• C•••••• | term loan first lien | $392,000 | $405,000 100c | S+550 bp | Mar 1, 2031 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $342,000 | $342,000 100c | S+550 bp | Oct 1, 2028 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $342,000 | $342,000 100c | S+550 bp | Oct 1, 2028 |
| B•••••••• I••• | term loan first lien | $341,000 | $341,000 100c | S+500 bp | Oct 1, 2029 |
| B•••••••• I••• | term loan first lien | $341,000 | $341,000 100c | S+500 bp | Oct 1, 2029 |
| E•••• I••••••••• S•••••••• L•• ••• F• A•••••• H••••••• I• C••••• | term loan first lien | $340,000 | $340,000 100c | S+750 bp | Apr 1, 2028 |
| E•••• I••••••••• S•••••••• L•• ••• F• A•••••• H••••••• I• C••••• | term loan first lien | $340,000 | $340,000 100c | S+750 bp | Apr 1, 2028 |
| R••••••••• C••••••••• B•••••• L•• | warrants equity | Not disclosed | $327,000 180c | Jun 1, 2029 | |
| R••••••••• C••••••••• B•••••• L•• | warrants equity | Not disclosed | $327,000 180c | Jun 1, 2029 | |
| N• G• H•••••• L•• | equity equity | Not disclosed | $322,000 38c | ||
| N• G• H•••••• L•• | unstated lien unstated | Not disclosed | $322,000 | ||
| N• G• H•••••• L•• | equity equity | Not disclosed | $322,000 38c | ||
| G• A••••••••• I••• | term loan first lien | $319,000 | $319,000 100c | S+525 bp | May 1, 2028 |
| G• A••••••••• I••• | term loan first lien | $319,000 | $319,000 100c | S+525 bp | May 1, 2028 |
| S••••••••• I••• | term loan first lien | $324,000 | $315,000 99c | S+400 bp | Jun 1, 2026 |
| S••••••••• I••• | term loan first lien | $324,000 | $315,000 99c | S+400 bp | Jun 1, 2026 |
| E•••••• T•••• H•••••••• I••• ••• T••••••••• H•••••••• I•••• | equity equity | Not disclosed | $305,000 210c | ||
| E•••••• T•••• H•••••••• I••• ••• T••••••••• H•••••••• I•••• | equity equity | Not disclosed | $305,000 210c | ||
| T•• H••• P•••••• C•••• | subordinated debt unsecured or subordinated | $302,000 | $302,000 100c | 11.00% PIK 11.00% | Dec 1, 2031 |
| T•• H••• P•••••• C•••• | subordinated debt unsecured or subordinated | $302,000 | $302,000 100c | 11.00% PIK 11.00% | Dec 1, 2031 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- X1reported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- New M••••••• Guardian Corpreported
- Latest schedule
- 0001496099-26-000029reported